PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
PGIM India Mutual Fund₹1349.7724
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01H70). As of 2022-04-19, its NAV is ₹1349.7724 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
143476
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01H70
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-19 | ₹1349.7724 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-18 | ₹1349.6528 | +0.05% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-13 | ₹1349.0238 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-12 | ₹1348.9009 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-11 | ₹1348.7750 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-08 | ₹1348.3969 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-07 | ₹1348.3040 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-06 | ₹1348.1848 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-05 | ₹1348.0608 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-04-04 | ₹1347.9323 | +0.04% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-31 | ₹1347.4234 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-30 | ₹1347.2477 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-29 | ₹1347.1011 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-28 | ₹1347.0077 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-25 | ₹1346.6542 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-24 | ₹1346.4938 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-23 | ₹1346.3683 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-22 | ₹1346.2399 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-21 | ₹1346.1200 | +0.04% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-17 | ₹1345.6016 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-16 | ₹1345.4653 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-15 | ₹1345.3385 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-14 | ₹1345.2078 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-11 | ₹1344.7963 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-10 | ₹1344.6615 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-09 | ₹1344.5260 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-08 | ₹1344.3903 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-07 | ₹1344.2447 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-04 | ₹1343.8596 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-03 | ₹1343.7314 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-03-02 | ₹1343.6231 | +0.02% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-28 | ₹1343.3860 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-25 | ₹1342.9947 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-24 | ₹1342.8559 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-23 | ₹1342.7209 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-22 | ₹1342.5454 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-21 | ₹1342.4250 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-18 | ₹1342.0713 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-17 | ₹1341.9540 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-16 | ₹1341.8072 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-15 | ₹1341.6379 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-14 | ₹1341.4892 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-11 | ₹1341.0846 | +0.02% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-10 | ₹1340.8783 | +0.02% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-09 | ₹1340.5811 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-08 | ₹1340.4762 | +0.04% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-04 | ₹1339.9200 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-03 | ₹1339.7618 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-02 | ₹1339.5897 | -0.01% |
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option | 2022-02-01 | ₹1339.6628 | +0.01% |